CCA
FLD

Castle Creek Arbitrage’s Fold Holdings FLD Stock Holding History

Castle Creek Arbitrage’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-642,570
Closed -$6.65M – 292
2023
Q2 		$6.65M Hold
642,570
– – 0.83% 30
2023
Q1 		$6.57M Hold
642,570
– – 0.72% 31
2022
Q4 		$6.44M Buy
+642,570
New +$6.38M 0.57% 45

Other funds holding FLD

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage's FLD Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 642,570 shares — an estimated $6.65M sold.

Castle Creek Arbitrage first reported a position in FLD in Q4 2022 and held it in 3 quarters. The position peaked at $6.65M in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 642,570 Fold Holdings shares in Q3 2023, an estimated $6.65M.
  • Castle Creek Arbitrage first reported a position in Fold Holdings in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Fold Holdings position peaked at $6.65M in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.